Filed: 2/8/2023ACC: 0001006435-23-000005
📋 What this filing means
PIONEER TRUST BANK N A/OR filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $329.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$329.95M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$329.95M100.0%
Portfolio Concentration
Top 3$61.71M18.7%
4–10$86.25M26.1%
11–25$113.08M34.3%
Rest$68.91M20.9%
Top 3 weight
18.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
Valmont Inds Inc Com
SOLEShares70.65K
TypeSH
Market value$23.36M
7.08%
Sole
70.65K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares81.46K
TypeSH
Market value$19.54M
5.92%
Sole
81.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares144.78K
TypeSH
Market value$18.81M
5.70%
Sole
144.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Com Cl B
SOLEShares58.62K
TypeSH
Market value$18.11M
5.49%
Sole
58.62K
Shared
0.00
None
0.00
UnitedHealth Group Com
SOLEShares27.11K
TypeSH
Market value$14.37M
4.36%
Sole
27.11K
Shared
0.00
None
0.00
PepsiCo Inc Com
SOLEShares62.75K
TypeSH
Market value$11.34M
3.44%
Sole
62.75K
Shared
0.00
None
0.00
Accenture PLC Com
SOLEShares42.47K
TypeSH
Market value$11.33M
3.43%
Sole
42.47K
Shared
0.00
None
0.00
Chevron Corp Com
SOLEShares59.81K
TypeSH
Market value$10.74M
3.25%
Sole
59.81K
Shared
0.00
None
0.00
Danaher Corp Com
SOLEShares39.76K
TypeSH
Market value$10.55M
3.20%
Sole
39.76K
Shared
0.00
None
0.00
Nike Inc Cl B Com
SOLEShares83.86K
TypeSH
Market value$9.81M
2.97%
Sole
83.86K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares102.17K
TypeSH
Market value$9.07M
2.75%
Sole
102.17K
Shared
0.00
None
0.00
Oracle Corp Com
SOLEShares106.49K
TypeSH
Market value$8.70M
2.64%
Sole
106.49K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares63.87K
TypeSH
Market value$8.56M
2.60%
Sole
63.87K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares48.30K
TypeSH
Market value$8.53M
2.59%
Sole
48.30K
Shared
0.00
None
0.00
Visa Inc Com
SOLEShares40.39K
TypeSH
Market value$8.39M
2.54%
Sole
40.39K
Shared
0.00
None
0.00
Illinois Tool Wks Inc Com
SOLEShares37.15K
TypeSH
Market value$8.18M
2.48%
Sole
37.15K
Shared
0.00
None
0.00
BlackRock Inc Com
SOLEShares11.36K
TypeSH
Market value$8.05M
2.44%
Sole
11.36K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares52.83K
TypeSH
Market value$8.01M
2.43%
Sole
52.83K
Shared
0.00
None
0.00
Lowes Cos Inc Com
SOLEShares34.78K
TypeSH
Market value$6.93M
2.10%
Sole
34.78K
Shared
0.00
None
0.00
Honeywell Intl Inc Com
SOLEShares31.95K
TypeSH
Market value$6.85M
2.08%
Sole
31.95K
Shared
0.00
None
0.00
ExxonMobil Corp Com
SOLEShares61.62K
TypeSH
Market value$6.80M
2.06%
Sole
61.62K
Shared
0.00
None
0.00
Abbott Labs Com
SOLEShares60.92K
TypeSH
Market value$6.69M
2.03%
Sole
60.92K
Shared
0.00
None
0.00
TJX Cos Inc Com New
SOLEShares80.84K
TypeSH
Market value$6.43M
1.95%
Sole
80.84K
Shared
0.00
None
0.00
NextEra Energy Inc Com
SOLEShares74.58K
TypeSH
Market value$6.23M
1.89%
Sole
74.58K
Shared
0.00
None
0.00
McDonalds Corp Com
SOLEShares21.44K
TypeSH
Market value$5.65M
1.71%
Sole
21.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Valmont Inds Inc ComSOLE | Com | 70.65K | SH | $23.36M 7.08% | 70.65K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Com | 81.46K | SH | $19.54M 5.92% | 81.46K | 0.00 | 0.00 |
Apple IncSOLE | Com | 144.78K | SH | $18.81M 5.70% | 144.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc Com Cl BSOLE | Com | 58.62K | SH | $18.11M 5.49% | 58.62K | 0.00 | 0.00 |
UnitedHealth Group ComSOLE | Com | 27.11K | SH | $14.37M 4.36% | 27.11K | 0.00 | 0.00 |
PepsiCo Inc ComSOLE | Com | 62.75K | SH | $11.34M 3.44% | 62.75K | 0.00 | 0.00 |
Accenture PLC ComSOLE | Com | 42.47K | SH | $11.33M 3.43% | 42.47K | 0.00 | 0.00 |
Chevron Corp ComSOLE | Com | 59.81K | SH | $10.74M 3.25% | 59.81K | 0.00 | 0.00 |
Danaher Corp ComSOLE | Com | 39.76K | SH | $10.55M 3.20% | 39.76K | 0.00 | 0.00 |
Nike Inc Cl B ComSOLE | Com | 83.86K | SH | $9.81M 2.97% | 83.86K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 102.17K | SH | $9.07M 2.75% | 102.17K | 0.00 | 0.00 |
Oracle Corp ComSOLE | Com | 106.49K | SH | $8.70M 2.64% | 106.49K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | Com | 63.87K | SH | $8.56M 2.60% | 63.87K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | Com | 48.30K | SH | $8.53M 2.59% | 48.30K | 0.00 | 0.00 |
Visa Inc ComSOLE | Com | 40.39K | SH | $8.39M 2.54% | 40.39K | 0.00 | 0.00 |
Illinois Tool Wks Inc ComSOLE | Com | 37.15K | SH | $8.18M 2.48% | 37.15K | 0.00 | 0.00 |
BlackRock Inc ComSOLE | Com | 11.36K | SH | $8.05M 2.44% | 11.36K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | Com | 52.83K | SH | $8.01M 2.43% | 52.83K | 0.00 | 0.00 |
Lowes Cos Inc ComSOLE | Com | 34.78K | SH | $6.93M 2.10% | 34.78K | 0.00 | 0.00 |
Honeywell Intl Inc ComSOLE | Com | 31.95K | SH | $6.85M 2.08% | 31.95K | 0.00 | 0.00 |
ExxonMobil Corp ComSOLE | Com | 61.62K | SH | $6.80M 2.06% | 61.62K | 0.00 | 0.00 |
Abbott Labs ComSOLE | Com | 60.92K | SH | $6.69M 2.03% | 60.92K | 0.00 | 0.00 |
TJX Cos Inc Com NewSOLE | Com | 80.84K | SH | $6.43M 1.95% | 80.84K | 0.00 | 0.00 |
NextEra Energy Inc ComSOLE | Com | 74.58K | SH | $6.23M 1.89% | 74.58K | 0.00 | 0.00 |
McDonalds Corp ComSOLE | Com | 21.44K | SH | $5.65M 1.71% | 21.44K | 0.00 | 0.00 |
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